VB vs. TSLA
VB (Vanguard Small-Cap ETF) is Small Cap Blend Equities fund tracking the CRSP US Small Cap Index, while TSLA (Tesla, Inc.) is a stock. Over the past 10 years, VB returned 11.61%/yr vs 39.72%/yr for TSLA. At a 0.44 correlation, their price movements are largely independent.
Performance
VB vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, VB achieves a 15.33% return, which is significantly higher than TSLA's -9.63% return. Over the past 10 years, VB has underperformed TSLA with an annualized return of 11.61%, while TSLA has yielded a comparatively higher 39.72% annualized return.
VB
- 1D
- 0.70%
- 1M
- 3.26%
- YTD
- 15.33%
- 6M
- 13.69%
- 1Y
- 30.83%
- 3Y*
- 16.14%
- 5Y*
- 6.98%
- 10Y*
- 11.61%
TSLA
- 1D
- 1.82%
- 1M
- -8.32%
- YTD
- -9.63%
- 6M
- -11.45%
- 1Y
- 24.94%
- 3Y*
- 16.25%
- 5Y*
- 14.86%
- 10Y*
- 39.72%
VB vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VB Vanguard Small-Cap ETF | 15.33% | 8.87% | 14.17% | 18.22% | -17.51% | 17.57% | 19.19% | 27.34% | -9.34% | 16.26% |
TSLA Tesla, Inc. | -9.63% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | 45.70% |
Correlation
The correlation between VB and TSLA is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2010 | 0.44 |
The correlation between VB and TSLA has been stable across timeframes, ranging from 0.41 to 0.50 - a consistent structural relationship.
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Return for Risk
VB vs. TSLA — Risk / Return Rank
VB
TSLA
VB vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Small-Cap ETF (VB) and Tesla, Inc. (TSLA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VB | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.11 | ||
| Sortino ratioReturn per unit of downside risk | +1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.13 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.21 | 0.92 | +2.29 |
| Martin ratioReturn relative to average drawdown | 11.80 | 2.10 | +9.70 |
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Drawdowns
VB vs. TSLA - Drawdown Comparison
The maximum VB drawdown since its inception was -59.56%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for VB and TSLA.
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Drawdown Indicators
| VB | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.56% | -73.63% | +14.07% |
Max Drawdown (1Y)Largest decline over 1 year | -8.98% | -29.93% | +20.95% |
Max Drawdown (3Y)Largest decline over 3 years | -25.36% | -53.77% | +28.41% |
Max Drawdown (5Y)Largest decline over 5 years | -28.15% | -73.63% | +45.48% |
Max Drawdown (10Y)Largest decline over 10 years | -42.05% | -73.63% | +31.58% |
Current DrawdownCurrent decline from peak | 0.00% | -17.03% | +17.03% |
Average DrawdownAverage peak-to-trough decline | -8.43% | -22.72% | +14.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 13.06% | -10.62% |
Volatility
VB vs. TSLA - Volatility Comparison
The current volatility for Vanguard Small-Cap ETF (VB) is 5.41%, while Tesla, Inc. (TSLA) has a volatility of 14.25%. This indicates that VB experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VB | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.41% | 14.25% | -8.84% |
Volatility (6M)Calculated over the trailing 6-month period | 12.24% | 28.73% | -16.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.68% | 44.49% | -27.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.80% | 58.98% | -38.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.44% | 59.14% | -37.70% |
Dividends
VB vs. TSLA - Dividend Comparison
VB's dividend yield for the trailing twelve months is around 1.18%, while TSLA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VB Vanguard Small-Cap ETF | 1.18% | 1.33% | 1.30% | 1.55% | 1.59% | 1.24% | 1.14% | 1.39% | 1.67% | 1.35% | 1.50% | 1.48% |
Frequently Asked Questions
VB and TSLA have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLA has higher volatility (14.25%) compared to VB (5.41%). In terms of maximum drawdown, VB dropped -59.56% vs TSLA's -73.63%.
VB currently has the higher Sharpe Ratio (1.73 vs 0.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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